AVPT
AvePoint, Inc.
Nasdaq · CIK 1777921
Last close14.07
Daily change-0.01 (-0.07%)
10 Years gain+43.87%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AVPT · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
82.5Momentum
83.7Acceleration
83.7Confidence
87.0Annual Revenue7
Quarterly Revenue21
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.5 / 25
Quality18.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 6.7431 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.6551%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM35.63%OK
Revenue CAGR 3Y21.77%OK
Gross Margin73.54%OK
Operating Margin8.42%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC169.49%OK
Incremental Operating Margin 3Y38.47%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.66%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $419.50M | $310.70M | $33.04M | $85.26M | $81.57M | 74.06% | 7.87% | 19.45% | n/a | 229.29M |
| 2025 FY Dec 31, 2024 | $330.48M | $247.96M | $7.17M | $88.89M | $85.85M | 75.03% | 2.17% | 25.98% | n/a | 183.72M |
| 2025 FY Dec 31, 2023 | $271.83M | $194.37M | -$15.35M | $34.69M | $32.61M | 71.5% | -5.65% | 12% | n/a | 182.26M |
| 2024 FY Dec 31, 2022 | $232.34M | $166.06M | -$41.07M | -$774,000.00 | -$4.63M | 71.47% | -17.68% | -1.99% | n/a | 181.96M |
| 2023 FY Dec 31, 2021 | $191.91M | $138.91M | -$53.49M | $5.03M | $2.57M | 72.38% | -27.87% | 1.34% | n/a | 141.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $453.48M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-026267, 0001437749-25-033626 |
| Revenue Growth TTM | 35.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-026267, 0001437749-25-033626 |
| Revenue CAGR 3Y | 21.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-005907 |
| Revenue CAGR 5Y | 22.59% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-005907 |
| Gross Profit CAGR 3Y | 23.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-005907 |
| Operating Income Growth | 581.68% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-026267, 0001437749-25-033626 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.54% | Gross Profit / Revenue | OK | 0001437749-26-026267, 0001437749-25-033626 |
| Operating Margin | 8.42% | Operating Income / Revenue | OK | 0001437749-26-026267, 0001437749-25-033626 |
| ROIC | 169.49% | NOPAT / Average Invested Capital | OK | 0001437749-26-026267, 0001437749-25-033626 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-026267 |
| Current Ratio | 2x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.05 | Revenue / Diluted Shares | OK | 0001437749-26-026267, 0001437749-25-033626 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |